Saturday 17 October 2026
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Oceaneering International, Inc.
OII Energy Oil & Gas Equipment & Services
Oceaneering International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.62% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 20.4%, free cash flow fell 31.1% and total debt rose 1.15%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
43.79
0.74
+1.72%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
110.50 | 12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 21.74 | 18.11 | 6.87 |
Piotroski F-Score |
5 | 4 | 3 | 3 | 5 | 5 | 6 | 7 | 7 | 7 |
P/S ratio |
1.24 | 1.11 | 0.62 | 0.72 | 0.43 | 0.60 | 0.82 | 0.86 | 0.99 | 0.87 |
Altman Z-Score |
3.14 | 2.98 | 2.42 | 2.16 | 1.85 | 2.83 | 3.24 | 3.35 | 3.71 | 3.68 |
P/FCF ratio |
12.22 | 48.70 | 0.00 | 76.02 | 10.13 | 6.19 | 36.56 | 17.76 | 27.40 | 11.11 |
Altman Z″-Score (non-manufacturers) |
5.11 | 5.55 | 4.99 | 3.71 | 3.43 | 4.96 | 5.22 | 4.71 | 5.03 | 5.68 |
Beneish M-Score |
(2.75) | (2.26) | (2.98) | (2.97) | (4.77) | (3.30) | (2.58) | (2.36) | (2.71) | (2.35) |
P/Operating CF |
36.22 | (282.62) | 1,308.23 | 32.47 | 7.56 | 8.06 | 10.62 | 13.61 | 20.55 | 10.89 |
P/B ratio |
1.86 | 1.28 | 0.84 | 1.37 | 1.41 | 2.21 | 3.22 | 3.28 | 3.66 | 2.24 |
Price to Tangible BV |
2.62 | 1.76 | 1.19 | 2.20 | 1.51 | 2.37 | 3.45 | 3.47 | 3.93 | 2.35 |
EV/Sales |
1.39 | 1.30 | 0.85 | 0.94 | 0.64 | 0.70 | 0.89 | 0.92 | 1.04 | 0.84 |
EV/EBITDA |
9.84 | 11.12 | 10.97 | 0.00 | 14.02 | 7.30 | 7.96 | 7.78 | 7.88 | 5.75 |
EV/Operating CF |
9.31 | 18.26 | 44.42 | 12.17 | 8.50 | 5.82 | 15.27 | 10.60 | 13.56 | 7.33 |
EV/FCF |
13.71 | 56.97 | (29.18) | 98.85 | 14.92 | 7.19 | 39.85 | 19.02 | 28.61 | 10.79 |
Quick Ratio |
1.85 | 2.08 | 1.46 | 1.32 | 1.71 | 1.60 | 1.52 | 1.08 | 1.01 | 1.31 |
Current Ratio |
2.48 | 2.72 | 2.52 | 2.07 | 2.68 | 2.37 | 2.28 | 1.78 | 1.74 | 1.99 |
Net Debt/EBITDA |
1.07 | 1.61 | 2.92 | (15.50) | 4.27 | 0.91 | 0.57 | 0.05 | (0.04) | (0.50) |
Debt/Assets |
25.33% | 26.20% | 27.84% | 29.06% | 39.36% | 35.77% | 34.50% | 21.31% | 20.63% | 18.27% |
Debt/Equity |
0.52 | 0.48 | 0.56 | 0.74 | 1.44 | 1.37 | 1.33 | 0.75 | 0.67 | 0.45 |
Asset Turnover |
0.69 | 0.62 | 0.65 | 0.74 | 0.76 | 0.93 | 1.03 | 1.14 | 1.16 | 1.11 |
Operating CF/Net income |
13.81 | 0.82 | (0.17) | (0.45) | (0.28) | (4.57) | 4.66 | 2.16 | 1.38 | 0.90 |
Capex/Depreciation |
(0.44) | (0.43) | (0.31) | (0.52) | (0.11) | (0.31) | (0.62) | (0.88) | (1.03) | (1.00) |
Interest Coverage |
2.80 | 0.38 | (3.85) | (6.81) | (10.16) | 1.03 | 2.90 | 4.96 | 6.50 | 8.24 |
| 1.59% | 10.46% | (13.79%) | (27.98%) | (60.82%) | (9.22%) | 5.00% | 16.80% | 21.78% | 39.37% | |
| 0.75% | 5.41% | (7.26%) | (12.52%) | (20.76%) | (2.46%) | 1.30% | 4.56% | 6.45% | 14.14% | |
ROIC |
2.38% | 0.33% | (4.92%) | (12.13%) | (30.59%) | 3.69% | 10.53% | 17.45% | 21.84% | 21.75% |
Return on Tangible Assets |
1.29% | 9.16% | (12.38%) | (24.54%) | (37.51%) | (4.19%) | 2.22% | 9.76% | 14.59% | 29.42% |
Average Days of Receivables |
78.69 | 90.59 | 70.51 | 75.09 | 59.15 | 51.35 | 52.39 | 49.88 | 41.64 | 40.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.18% | 9.57% | 10.38% | 10.49% | 10.71% | 12.00% | 9.51% | 8.98% | 8.99% | 9.48% |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.15 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.65% | 0.60% | 0.61% | 0.56% | 0.47% | 0.59% | 0.50% | 0.50% | 0.48% | 0.53% |
Graham Net Nets |
(0.12) | (0.08) | (0.14) | (0.29) | (0.40) | (0.23) | (0.12) | (0.14) | (0.09) | (0.03) |
Graham Number |
9.51 | 25.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 11.60 | 15.19 | 29.09 |
Earnings Yield |
0.90% | 7.75% | (17.85%) | (23.68%) | (63.02%) | (4.33%) | 1.54% | 4.60% | 5.52% | 14.57% |
Free Cash Flow Yield |
8.18% | 2.05% | (4.67%) | 1.32% | 9.87% | 16.16% | 2.74% | 5.63% | 3.65% | 9.00% |
Revenue per Share |
23.17 | 19.56 | 19.39 | 20.71 | 18.42 | 18.75 | 20.62 | 24.08 | 26.30 | 27.78 |
Operating CF per Share |
3.46 | 1.39 | 0.37 | 1.59 | 1.38 | 2.26 | 1.21 | 2.09 | 2.01 | 3.18 |
Capex per Share |
(1.11) | (0.94) | (0.94) | (1.40) | (0.59) | (0.43) | (0.74) | (0.92) | (1.06) | (1.02) |
Free Cash Flow per Share |
2.35 | 0.45 | (0.57) | 0.20 | 0.78 | 1.83 | 0.46 | 1.16 | 0.95 | 2.16 |
Cash per Share |
4.59 | 4.38 | 3.60 | 3.78 | 4.56 | 5.40 | 5.68 | 4.58 | 4.92 | 6.87 |
Shareholders Equity per Share |
15.47 | 16.94 | 14.37 | 10.88 | 5.62 | 5.13 | 5.25 | 6.30 | 7.12 | 10.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.47 | 16.94 | 14.37 | 10.88 | 5.62 | 5.13 | 5.25 | 6.30 | 7.12 | 10.74 |
Free Cash Flow |
230.46 | 43.74 | (55.66) | 19.39 | 77.85 | 182.22 | 46.31 | 117.08 | 96.30 | 216.73 |
Working Capital |
754.23 | 751.61 | 750.15 | 643.48 | 733.15 | 686.84 | 728.65 | 573.18 | 590.96 | 750.67 |
Capital Expenditures |
(108.97) | (92.74) | (92.23) | (138.17) | (58.80) | (43.10) | (74.57) | (92.88) | (106.92) | (102.14) |
Net Current Asset Value |
(351.08) | (172.03) | (164.81) | (420.82) | (317.42) | (263.83) | (208.82) | (299.26) | (228.13) | (78.19) |
EV/EBIT |
44.65 | 233.84 | 0.00 | 0.00 | 0.00 | 32.93 | 16.65 | 12.28 | 11.19 | 7.68 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.07 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
39.80 | 199.87 | 0.00 | 0.00 | 0.00 | 28.33 | 15.27 | 11.47 | 10.72 | 7.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.30 | 0.34 | 0.89 | 0.29 | 0.28 | 0.25 | 0.25 | 0.23 |
Cash ROIC |
8.35% | 1.51% | (2.18%) | 0.86% | 4.29% | 10.41% | 2.58% | 7.44% | 5.66% | 9.62% |
Accounts Receivable Turnover |
4.12 | 3.98 | 4.52 | 5.18 | 5.09 | 6.69 | 7.39 | 7.72 | 8.38 | 9.10 |
Accounts Payable Turnover |
20.34 | 21.17 | 18.92 | 15.69 | 13.86 | 14.83 | 13.01 | 13.32 | 12.89 | 12.44 |
Inventory Turnover |
6.55 | 6.97 | 8.69 | 10.56 | 10.53 | 10.89 | 10.40 | 10.28 | 10.06 | 10.44 |
Average Days of Payables |
14.21 | 18.08 | 21.04 | 27.32 | 20.67 | 27.82 | 30.72 | 28.12 | 30.45 | 28.78 |
Days of Inventory on Hand |
51.32 | 45.50 | 39.88 | 32.71 | 30.98 | 34.94 | 38.27 | 37.80 | 37.39 | 33.21 |
Average Receivables |
551.27 | 483.33 | 422.89 | 395.12 | 358.79 | 279.59 | 279.76 | 313.94 | 317.45 | 306.04 |
Average Payables |
97.94 | 81.57 | 94.09 | 124.28 | 120.07 | 108.27 | 135.17 | 152.04 | 168.78 | 178.11 |
Average Inventory |
304.29 | 247.71 | 204.89 | 184.63 | 157.99 | 147.46 | 169.03 | 197.09 | 216.32 | 212.22 |
Average Assets |
3,279.93 | 3,077.13 | 2,924.47 | 2,782.83 | 2,393.25 | 2,004.35 | 1,997.27 | 2,135.34 | 2,287.68 | 2,501.80 |
Average Common Equity |
1,547.69 | 1,590.58 | 1,539.91 | 1,245.35 | 816.78 | 534.59 | 518.41 | 579.94 | 677.20 | 898.49 |
Columns are period end dates